Công ty cổ phần chứng khoán BIDV

Home Page > Companies > Financial Statements
Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 78,119 78,502 72,219 82,385 61,768
I. Cash and cash equivalents 4,080 9,814 3,731 3,332 4,949
1. Cash 4,080 9,814 3,731 3,332 4,949
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 9,855 16,831 19,826 20,990 27,826
1. Short-term receivables of customers 8,454 14,018 17,174 18,221 24,367
2. Prepayments to suppliers 2,078 2,923 3,068 4,021 4,466
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,474 2,041 1,735 899 1,144
7. Provision for doubtful short-term receivables -2,151 -2,151 -2,151 -2,151 -2,151
IV. Inventories 60,231 49,080 46,703 55,711 28,061
1. Inventories 65,480 51,524 49,265 56,802 28,600
2. Provision for decline in value of inventories -5,248 -2,444 -2,562 -1,091 -538
V. Other current assets 3,953 2,777 1,958 2,352 931
1. Short-term prepaid expenses 168 495 101 4 252
2. Deductible VAT 3,782 2,273 1,858 2,313 646
3. Taxes and the State Receivables 4 9 0 35 34
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 44,338 41,634 54,420 51,754 48,410
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 40,956 38,982 38,289 49,541 46,347
1. Tangible fixed assets 27,228 25,612 25,277 36,887 33,917
- Cost 38,473 38,961 40,821 55,449 55,506
- Accumulated depreciation -11,245 -13,349 -15,544 -18,562 -21,589
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 13,728 13,370 13,012 12,654 12,430
- Cost 14,119 14,119 14,119 14,119 14,252
- Accumulated depreciation -392 -750 -1,108 -1,466 -1,822
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 150 13,862 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 150 13,862 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,382 2,501 2,268 2,214 2,062
1. Long-term prepaid expenses 3,382 2,501 2,268 2,214 2,062
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 122,457 120,136 126,638 134,140 110,177
CAPITAL RESOURCES
A. LIABILITIES 71,213 69,167 77,082 80,503 52,453
I. Current liabilities 62,872 61,229 62,784 67,372 44,674
1. Borrowings and short-term financial leased liabilities 52,998 54,369 55,149 57,544 36,656
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,192 2,336 3,388 2,455 2,492
4. Advances from customers 2,760 3,752 3,457 5,046 1,084
5. Taxes and other payables to the State Budget 219 158 104 306 786
6. Payables to employees 2,031 0 0 1,312 750
7. Short-term accrued expenses 268 55 70 98 1,234
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,151 129 183 179 336
11. Other short-term payables 189 278 345 377 1,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 65 152 88 54 272
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 8,341 7,938 14,298 13,132 7,779
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 8,341 7,938 14,298 13,132 7,779
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 51,244 50,969 49,557 53,636 57,724
I. ShareHolder's equity 51,244 50,969 49,557 53,636 57,724
1. Owner's investment capital 42,000 42,000 42,000 42,000 42,000
2. Share capital surplus 2,254 2,254 2,254 2,254 2,254
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 4,135 4,135 4,135 4,135 4,135
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 2,854 2,579 1,167 5,246 9,334
- After tax undistributed profit accumulated to the end of prior period 125 1,294 757 1,167 4,255
- Profit after tax undistributed this period 2,729 1,285 409 4,080 5,079
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 122,457 120,136 126,638 134,140 110,177